Research Scholar, Department Of Commerce, S.S.J Campus, Kumaun University, Almora
Online published on 21 November, 2017.
Sector funds are industry specific funds which invest money in a particular sector of economy such as banking, healthcare, real estate, technology, transportation, etc. These funds provide diversification within a particular sector. They provide stable returns than equity shares. Therefore investing in sector fund is less risky than that in equity shares. But there returnability is more volatile than diversified equity mutual funds. The present study is based on analyzing the performance of some selected Indian sector fund schemes in terms of risk and return. In this paper Compound Annualized return, Standard Deviation, Beta, Alpha and R-Squared are determined for last five year period.
Diversification, returns, Compound annualized return, standard deviation, Beta, alpha, performance, risk return relationship
